Net Change in Cash
$16.61M
TTM · Period ending: · USD
GRC Net Change in Cash
Latest reported$16.61Mperiod ending
Latest reported$16.61Mperiod ending
GRC TTM Net Change in Cash (-$5.00M → $16.61M)
TTM net change in cash
High-resolution chart · PNG
GRC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 16,610,000 | |
| 8,015,000 | |
| 10,870,000 | |
| 3,236,000 | |
| -7,260,000 | |
| -5,932,000 | |
| -6,305,000 | |
| 21,512,000 | |
| 22,072,000 | |
| 15,541,000 | |
| 23,735,000 | |
| 7,901,000 | |
| -4,655,000 | |
| -110,455,000 | |
| -118,411,000 | |
| -120,832,000 | |
| -107,466,000 | |
| 6,172,000 | |
| 16,991,000 | |
| 37,455,000 | |
| 38,509,000 | |
| 34,078,000 | |
| 27,648,000 | |
| 7,963,000 | |
| 23,620,000 | |
| 32,259,000 | |
| 34,097,000 | |
| -15,679,000 | |
| -21,556,000 | |
| -38,212,000 | |
| -33,222,000 | |
| 25,423,000 | |
| 16,747,000 | |
| 27,938,000 | |
| 22,076,000 | |
| 12,277,000 | |
| 17,433,000 | |
| 20,260,000 | |
| 33,880,000 | |
| 29,859,000 | |
| 23,552,000 | |
| 12,890,000 | |
| -767,000 | |
| 882,000 | |
| -3,457,000 | |
| 5,551,000 | |
| -6,632,000 | |
| -623,000 | |
| 2,595,000 | |
| 5,286,000 | |
| 11,004,000 | |
| 18,783,000 | |
| 10,611,000 | |
| -3,893,000 | |
| -23,000 | |
| -11,549,000 | |
| -9,478,000 | |
| -10,728,000 | |
| -12,087,000 | |
| -14,278,000 | |
| -11,498,000 | |
| -12,934,000 | |
| -12,174,000 | |
| -13,629,000 | |
| -5,493,000 | |
| 13,543,000 | |
| 20,610,000 | |
| 14,401,000 | |
| 12,049,000 | |
| 4,052,000 | |
| -811,000 | |
| 16,410,000 | |
| 10,812,000 | |
| 6,541,000 | |
| 11,950,000 | |
| 8,533,000 | |
| 12,063,000 | |
| 13,550,000 | |
| 5,899,000 | |
| 2,442,000 | |
| -4,757,000 | |
| -8,707,000 | |
| -9,447,000 | |
| -7,720,000 | |
| -7,386,000 | |
| -2,993,000 | |
| -70,000 | |
| 4,969,000 | |
| 7,380,000 | |
| 3,981,000 | |
| 3,186,000 | |
| 3,177,000 | |
| 3,642,000 | |
| 1,079,000 | |
| -7,497,000 | |
| -6,767,000 | |
| 1,860,000 | |
| 1,905,000 | |
| 12,953,000 | |
| 12,519,000 |